| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 December 2025 |
USD |
7,669,964 |
57,827,359.72 |
7.5395 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 December 2025 |
MXN |
79,307 |
11,340,627.85 |
142.9966 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 December 2025 |
USD |
12,305,000 |
149,787,538.77 |
12.1729 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 December 2025 |
USD |
3,508,952 |
59,494,287.07 |
16.9550 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 December 2025 |
USD |
1,300,000 |
#N/A |
10.9000 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 December 2025 |
USD |
967,827 |
13,267,710.65 |
13.7088 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 December 2025 |
USD |
20,020,000 |
267,511,045.60 |
13.3622 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 December 2025 |
USD |
6,373,569 |
114,545,066.42 |
17.9719 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 December 2025 |
USD |
1,955,809 |
16,094,827.65 |
8.2292 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 December 2025 |
USD |
1,950,000 |
21,577,623.11 |
11.0654 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 December 2025 |
USD |
2,301,942 |
17,081,334.33 |
7.4204 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 December 2025 |
USD |
3,737,500 |
65,612,230.13 |
17.5551 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 December 2025 |
USD |
2,104,326 |
20,823,061.20 |
9.8954 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
04 December 2025 |
EUR |
390,000 |
3,262,071.32 |
8.3643 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 December 2025 |
USD |
155,786,001 |
2,834,422,533.57 |
18.1943 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 December 2025 |
USD |
1,916,254 |
36,054,704.06 |
18.8152 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 December 2025 |
USD |
1,100,000 |
10,421,757.47 |
9.4743 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 December 2025 |
USD |
6,500,000 |
60,213,898.64 |
9.2637 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 December 2025 |
USD |
13,360,000 |
301,597,837.73 |
22.5747 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 December 2025 |
USD |
11,300,000 |
267,085,307.39 |
23.6359 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 December 2025 |
EUR |
138,673 |
1,185,499.88 |
8.5489 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 December 2025 |
USD |
1,830,000 |
18,956,758.97 |
10.3589 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 December 2025 |
GBP |
108,723 |
810,981.84 |
7.4592 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 December 2025 |
CHF |
108,716 |
860,067.66 |
7.9111 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 December 2025 |
USD |
1,350,000 |
27,183,366.54 |
20.1358 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 December 2025 |
USD |
1,040,000 |
6,993,544.11 |
6.7246 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 December 2025 |
CAD |
10,857,071 |
113,762,176.23 |
10.4782 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 December 2025 |
EUR |
15,470,000 |
135,762,586.10 |
8.7759 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 December 2025 |
EUR |
340,000 |
3,404,295.19 |
10.0126 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 December 2025 |
EUR |
340,000 |
3,380,164.64 |
9.9417 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 December 2025 |
USD |
440,000 |
4,436,038.25 |
10.0819 |